CAPTRUST Financial Advisors’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
20,592
+1,953
| +10% | +$133K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $1.01M | Sell |
18,639
-4,102
| -18% | -$223K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $1.93M | Sell |
22,741
-579
| -2% | -$49.2K | 0.01% | 898 |
|
|
2024
Q3 | $1.57M | Buy |
23,320
+988
| +4% | +$66.3K | ﹤0.01% | 958 |
|
|
2024
Q2 | $1.44M | Sell |
22,332
-4,021
| -15% | -$259K | ﹤0.01% | 961 |
|
|
2024
Q1 | $2.23M | Sell |
26,353
-8,080
| -23% | -$683K | 0.01% | 760 |
|
|
2023
Q4 | $2.66M | Buy |
34,433
+7,537
| +28% | +$583K | 0.01% | 790 |
|
|
2023
Q3 | $1.19M | Sell |
26,896
-857
| -3% | -$37.9K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $1.85M | Sell |
27,753
-2,853
| -9% | -$190K | 0.01% | 867 |
|
|
2023
Q1 | $2.1M | Sell |
30,606
-1,360
| -4% | -$93.4K | 0.01% | 731 |
|
|
2022
Q4 | $2.01M | Buy |
31,966
+4,591
| +17% | +$289K | 0.01% | 715 |
|
|
2022
Q3 | $1.51M | Buy |
27,375
+6,185
| +29% | +$340K | 0.01% | 769 |
|
|
2022
Q2 | $1.3M | Buy |
21,190
+1,201
| +6% | +$73.8K | 0.01% | 729 |
|
|
2022
Q1 | $2.71M | Buy |
19,989
+2,797
| +16% | +$379K | 0.02% | 515 |
|
|
2021
Q4 | $2.78M | Buy |
17,192
+1,108
| +7% | +$179K | 0.02% | 487 |
|
|
2021
Q3 | $3.86M | Buy |
16,084
+1,206
| +8% | +$289K | 0.03% | 371 |
|
|
2021
Q2 | $3.63M | Buy |
14,878
+685
| +5% | +$167K | 0.03% | 356 |
|
|
2021
Q1 | $3.22M | Buy |
14,193
+6,466
| +84% | +$1.47M | 0.03% | 351 |
|
|
2020
Q4 | $1.68M | Buy |
7,727
+1,479
| +24% | +$322K | 0.02% | 453 |
|
|
2020
Q3 | $1.05M | Sell |
6,248
-151
| -2% | -$25.4K | 0.02% | 502 |
|
|
2020
Q2 | $742K | Sell |
6,399
-1,567
| -20% | -$182K | 0.01% | 583 |
|
|
2020
Q1 | $373K | Sell |
7,966
-902
| -10% | -$42.2K | 0.01% | 660 |
|
|
2019
Q4 | $566K | Buy |
8,868
+7,844
| +766% | +$501K | 0.01% | 651 |
|
|
2019
Q3 | $63K | Buy |
1,024
+240
| +31% | +$14.8K | ﹤0.01% | 925 |
|
|
2019
Q2 | $57K | Sell |
784
-6
| -0.8% | -$436 | ﹤0.01% | 932 |
|
|
2019
Q1 | $59K | Buy |
790
+290
| +58% | +$21.7K | ﹤0.01% | 863 |
|
|
2018
Q4 | $28K | Sell |
500
-125
| -20% | -$7K | ﹤0.01% | 924 |
|
|
2018
Q3 | $62K | Sell |
625
-2,270
| -78% | -$225K | ﹤0.01% | 720 |
|
|
2018
Q2 | $178K | Buy |
2,895
+458
| +19% | +$28.2K | 0.01% | 386 |
|
|
2018
Q1 | $116K | Buy |
2,437
+208
| +9% | +$9.9K | 0.01% | 417 |
|
|
2017
Q4 | $77K | Buy |
+2,229
| New | +$77K | ﹤0.01% | 495 |
|